Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
280.00
280.00
280.00
280.00
280.00
Equity - Authorised
280.00
280.00
280.00
280.00
280.00
Equity - Issued
280.00
280.00
280.00
280.00
280.00
Equity Paid Up
280.00
280.00
280.00
280.00
280.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
492.14
443.91
416.20
380.80
368.81
Securities Premium
238.33
238.33
238.33
238.33
238.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
253.81
205.58
177.87
142.47
130.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
492.14
443.91
416.20
380.80
368.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
772.14
723.91
696.20
660.80
648.81
Minority Interest
12.97
12.97
12.97
12.97
12.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11.23
15.18
14.61
21.67
34.30
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.23
15.18
14.61
21.67
34.30
Unsecured Loans
217.67
215.78
213.90
219.40
264.61
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
217.67
215.78
213.90
219.40
264.61
Deferred Tax Assets / Liabilities
-1.74
-2.51
-2.68
-2.72
-3.04
Deferred Tax Assets
1.78
2.51
2.68
2.72
3.04
Deferred Tax Liability
0.04
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
227.16
228.45
225.84
238.35
295.87
Trade Payables
216.11
114.48
110.53
120.24
122.21
Sundry Creditors
216.11
114.48
110.53
120.24
122.21
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
409.43
354.55
382.27
412.33
373.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
380.97
327.49
349.28
373.17
333.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
28.46
27.06
32.99
39.16
40.59
Short Term Borrowings
322.01
308.14
266.99
183.38
155.07
Secured ST Loans repayable on Demands
0.77
11.11
0.00
0.00
0.00
Working Capital Loans- Sec
0.77
11.11
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
56.07
227.96
251.01
48.51
56.51
Other Unsecured Loans
264.39
57.97
15.98
134.88
98.56
Short Term Provisions
14.15
4.08
3.93
3.38
5.95
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
14.15
4.08
3.93
3.38
5.95
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
961.70
781.25
763.72
719.33
656.91
Total Liabilities
1973.96
1746.58
1698.72
1631.44
1614.56
Gross Block
18.52
16.88
14.66
16.09
15.50
Less: Accumulated Depreciation
5.93
3.94
5.48
6.54
4.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.59
12.94
9.18
9.55
10.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
204.23
194.87
187.25
190.86
190.86
Long Term Investment
204.23
194.87
187.25
190.86
190.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
204.23
194.87
187.25
190.86
190.86
Long Term Loans & Advances
12.22
12.22
13.98
13.98
11.48
Other Non Current Assets
11.00
9.65
8.15
4.09
3.73
Total Non-Current Assets
240.05
229.68
218.56
218.49
216.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1250.60
1189.06
1183.48
1149.76
1164.12
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1024.01
935.37
944.16
879.78
880.39
Finished Goods
192.04
217.37
203.01
217.87
231.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
34.55
36.32
36.32
52.11
52.11
Sundry Debtors
67.38
70.00
57.92
83.82
96.66
Debtors more than Six months
51.89
50.10
55.31
0.00
0.00
Debtors Others
15.49
19.90
2.61
83.82
96.66
Cash and Bank
187.34
79.29
76.96
59.99
19.41
Cash in hand
1.23
1.73
1.48
2.12
1.70
Balances at Bank
186.11
77.56
75.48
57.87
17.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.14
2.67
1.85
1.19
1.96
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.16
0.09
0.14
0.15
0.13
Other current_assets
2.98
2.57
1.71
1.04
1.82
Short Term Loans and Advances
225.46
175.87
159.95
118.20
115.73
Advances recoverable in cash or in kind
60.02
31.61
29.47
25.99
16.68
Advance income tax and TDS
0.02
0.02
0.02
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
165.42
144.25
130.46
92.20
99.05
Total Current Assets
1733.91
1516.90
1480.16
1412.95
1397.86
Net Current Assets (Including Current Investments)
772.21
735.65
716.44
693.63
740.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1973.96
1746.58
1698.72
1631.44
1614.56
Contingent Liabilities
103.26
4.43
115.01
115.01
115.01
Total Debt
554.83
541.91
503.03
437.20
467.57
Book Value
27.58
25.85
24.86
23.60
23.17
Adjusted Book Value
27.58
25.85
24.86
23.60
23.17